WallStSmart

ReTo Eco-Solutions Inc (RETO)vsVulcan Materials Company (VMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vulcan Materials Company generates 239084% more annual revenue ($8.06B vs $3.37M). VMC leads profitability with a 13.8% profit margin vs 0.0%. VMC earns a higher WallStSmart Score of 57/100 (C).

RETO

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -2.00

VMC

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 2.7Quality: 7.5
Piotroski: 7/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for RETO.

VMCSignificantly Overvalued (-89.0%)

Margin of Safety

-89.0%

Fair Value

$169.23

Current Price

$304.39

$135.16 premium

UndervaluedFair: $169.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RETO3 strengths · Avg: 9.7/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
118.9%10/10

Revenue surging 118.9% year-over-year

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

VMC1 strengths · Avg: 8.0/10
EPS GrowthGrowth
29.7%8/10

Earnings expanding 29.7% YoY

Areas to Watch

RETO4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$8.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

VMC2 concerns · Avg: 3.0/10
P/E RatioValuation
36.5x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.642/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : RETO

The strongest argument for RETO centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 118.9% demonstrates continued momentum.

Bull Case : VMC

The strongest argument for VMC centers on EPS Growth.

Bear Case : RETO

The primary concerns for RETO are EPS Growth, Market Cap, Profit Margin.

Bear Case : VMC

The primary concerns for VMC are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

RETO profiles as a hypergrowth stock while VMC is a value play — different risk/reward profiles.

RETO carries more volatility with a beta of 1.28 — expect wider price swings.

RETO is growing revenue faster at 118.9% — sustainability is the question.

VMC generates stronger free cash flow (65M), providing more financial flexibility.

Bottom Line

VMC scores higher overall (57/100 vs 38/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ReTo Eco-Solutions Inc

BASIC MATERIALS · BUILDING MATERIALS · China

ReTo Eco-Solutions, Inc. manufactures and distributes building materials primarily in China. The company is headquartered in Beijing, the People's Republic of China.

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Vulcan Materials Company

BASIC MATERIALS · BUILDING MATERIALS · USA

Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.

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